Position in NU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,821,231
-$694,403 QoQ
Shares Held
211,170
+0.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#350
of 847 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Kentucky Retirement Systems holds $32,592,571 across 11 Banks - Regional names. NU ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
24,581 | $6,052,333 | |
| 2 | USB |
US Bancorp \De\
|
98,600 | $5,955,440 | |
| 3 | TFC |
Truist Financial Corp
|
79,736 | $3,972,447 | |
| 4 | FITB |
Fifth Third Bancorp
|
57,077 | $3,217,430 | |
| 5 | NU |
Nu Holdings Ltd.
This page
|
211,170 | $2,821,231 | |
| 6 | MTB |
M&T Bank Corp
|
9,587 | $2,281,801 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
126,628 | $2,245,114 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
27,097 | $1,898,686 |
All Filings in NU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,821,231 | 211,170 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $3,515,634 | 210,014 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,362,324 | 210,014 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,852,442 | 207,904 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $2,268,456 | 221,529 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||